Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $40 | 1,275 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $40 | 7,396 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $40 | 1,195 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $41 | 158 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $41 | 1,704 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $41 | 2,012 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $41 | 1,525 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $41 | 760 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $41 | 20,623 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $42 | 3,340 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $42 | 1,238 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $42 | 2,266 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $42 | 2,682 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $43 | 5,497 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $43 | 1,617 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $44 | 37,168 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $44 | 3,467 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $45 | 5,111 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $45 | 21,852 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $45 | 4,652 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $46 | 610 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $46 | 3,269 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $46 | 2,945 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $47 | 1,039 | 0.0% |
| Trulia Inc | COM | 897888103 | $47 | 989 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $49 | 3,025 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $49 | 664 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $50 | 18,620 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $51 | 1,768 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $51 | 2,616 | 0.0% |
| Rue21 Inc | COM | 781295100 | $51 | 1,278 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $51 | 3,258 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $51 | 8,126 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $53 | 7,584 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $53 | 5,692 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $53 | 4,261 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $53 | 724 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $54 | 3,016 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $55 | 15,926 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $57 | 8,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $57 | 3,521 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $57 | 1,510 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $57 | 4,911 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $58 | 2,162 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $58 | 1,351 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $59 | 11,859 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $59 | 18,629 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $59 | 3,728 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $59 | 3,019 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $59 | 18,983 | 0.0% |